Short Trade on XPL 09 Sep 2025 at 19:09:33
Take profit at 0.6527 (1.24 %) and Stop Loss at 0.665 (0.62 %)
Short Trade on XPL
The 09 Sep 2025 at 19:09:33
With 1960.4161 XPL at 0.6609$ per unit.
Position size of 1295.639 $
Take profit at 0.6527 (1.24 %) and Stop Loss at 0.665 (0.62 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.36
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.134368 15m : 0.126922 1H : -0.019971 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002720510938
Details
- score: 1.04
- 1H
- ema9 : 0.657878
- ema21 : 0.671844
- ema50 : 0.685835
- ema100 : 0.689414
- price_ema9_diff : 0.00459237
- ema9_ema21_diff : -0.0207867
- ema21_ema50_diff : -0.0203999
- price_ema100_diff : -0.0413603
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.587963
- ema_slope_21 : -0.388227
- ema_slope_50 : -0.199938
- ema_slope_100 : -0.0974623
- rsi : 0.431819
- adx : 0.2785
- kc_percentage : 0.340913
- kc_width_percentage : 0.0953797
- volume_ema_diff : -0.531069
- volume_ema1 : 287920.86665318
- volume_ema2 : 613995.27805731
- regime : bear_high ¸
- 15m
- ema9 : 0.654394
- ema21 : 0.652083
- ema50 : 0.662929
- ema100 : 0.675604
- price_ema9_diff : 0.00994136
- ema9_ema21_diff : 0.00354453
- ema21_ema50_diff : -0.0163616
- price_ema100_diff : -0.0217655
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.181025
- ema_slope_21 : 0.0200931
- ema_slope_50 : -0.0873809
- ema_slope_100 : -0.0813474
- rsi : 0.575718
- adx : 0.275325
- kc_percentage : 0.870489
- kc_width_percentage : 0.0366633
- volume_ema_diff : -0.34768
- volume_ema1 : 91513.350563308
- volume_ema2 : 140289.14066545
- regime : bear_high ¸
- 5m
- ema9 : 0.658569
- ema21 : 0.654621
- ema50 : 0.65055
- ema100 : 0.653033
- price_ema9_diff : 0.00353811
- ema9_ema21_diff : 0.00603208
- ema21_ema50_diff : 0.00625678
- price_ema100_diff : 0.0120462
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.106519
- ema_slope_21 : 0.0950769
- ema_slope_50 : 0.0554278
- ema_slope_100 : 0.0148842
- rsi : 0.734193
- adx : 0.358761
- kc_percentage : 1.03924
- kc_width_percentage : 0.0168322
- volume_ema_diff : 1.09189
- volume_ema1 : 61124.778369848
- volume_ema2 : 29219.850658156
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111346
- 5m_price_ema100_diff:
0.00130883
- 5m_price:
111492
- 5m_correlation_with_coin:
0.134368
- btc_indicators
- 15m_ema100:
111800
- 15m_price_ema100_diff:
-0.00275987
- 15m_price:
111492
- 15m_correlation_with_coin:
0.126922
- btc_indicators
- 1H_ema100:
111536
- 1H_price_ema100_diff:
-0.000401518
- 1H_price:
111492
- 1H_correlation_with_coin:
-0.019971
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 19:09:33 |
09 Sep 2025 19:25:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6609 | 0.665 | 0.6527 | 2 | 0.0963 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.6609
- Stop Loss: 0.665
- Take Profit: 0.6527
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.665 - 0.6609 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6609 - 0.6527 = 0.0082000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082000000000001 / 0.0041 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1295.639 | 100 | 1960.4161 | 12.96 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0041
Taille de position = 8 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.6609 = 1289.56
Donc, tu peux acheter 1951.22 avec un stoploss a 0.665
Avec un position size USD de 1289.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0082000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1951.22
- Taille de position USD 1289.56
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8322 % | 134.14 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6527
[entry_price] => 0.6609
[stop_loss] => 0.66541
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6527
[entry_price] => 0.6609
[stop_loss] => 0.66582
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6527
[entry_price] => 0.6609
[stop_loss] => 0.66623
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6527
[entry_price] => 0.6609
[stop_loss] => 0.66705
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 19:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0078
[max_drawdown] => 0.0064
[rr_ratio] => 1.22
[high] => 0.66730000
[low] => 0.65310000
[mfe_pct] => 1.18
[mae_pct] => 0.97
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 24
[start_at] => 2025-09-09T19:09:33-04:00
[end_at] => 2025-09-09T21:09:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0147
[max_drawdown] => 0.0064
[rr_ratio] => 2.3
[high] => 0.66730000
[low] => 0.64620000
[mfe_pct] => 2.22
[mae_pct] => 0.97
[mfe_mae_ratio] => 2.3
[candles_analyzed] => 84
[start_at] => 2025-09-09T19:09:33-04:00
[end_at] => 2025-09-10T02:09:33-04:00
)
[breakout] => Array
(
[high_before] => 0.66730000
[high_after] => 0.66730000
[low_before] => 0.62980000
[low_after] => 0.64620000
[is_new_high] =>
[is_new_low] =>
)
)